FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.91M
3
+$1.94M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.21M

Top Sells

1
+$594K
2
+$453K
3
+$314K
4
WMT icon
Walmart
WMT
+$289K
5
EMR icon
Emerson Electric
EMR
+$235K

Sector Composition

1 Financials 15.65%
2 Technology 8.06%
3 Healthcare 5.84%
4 Industrials 4.89%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 1%
7,092
-1,223
27
$899K 0.94%
5,504
28
$881K 0.92%
9,213
+433
29
$845K 0.88%
4,494
+1,484
30
$844K 0.88%
11,870
-800
31
$842K 0.88%
2,962
32
$815K 0.85%
9,345
-1,568
33
$795K 0.83%
13,028
34
$792K 0.83%
4,066
35
$761K 0.8%
7,282
+400
36
$754K 0.79%
3,681
37
$749K 0.78%
+11,056
38
$744K 0.78%
19,493
+5,763
39
$738K 0.77%
16,067
+9,385
40
$672K 0.7%
4,939
-1,000
41
$662K 0.69%
6,982
42
$658K 0.69%
4,592
+404
43
$653K 0.68%
3,159
44
$650K 0.68%
4,521
45
$603K 0.63%
14,027
+139
46
$593K 0.62%
2,771
-189
47
$575K 0.6%
1,489
+24
48
$570K 0.6%
4,513
-500
49
$568K 0.59%
1,125
50
$547K 0.57%
4,036
-375
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